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Carvana
CVNA

Overview Fund Activity

603 hedge funds and large institutions have $25.5B invested in Carvana in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 233 increasing their positions, 182 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+27
Holders Change %
+4.69%
% of All Funds
8.19%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.52%
New
124
Increased
233
Reduced
182
Closed
84
Calls
$3.37B
Puts
$2.68B
Net Calls
+$694M
Net Calls Change
+$1.93B

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$484M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.13B
3
Viking Global Investors
Viking Global Investors
Connecticut
$534M
4
Capital Research Global Investors
Capital Research Global Investors
California
$301M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.62B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$301M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$230M
3
SHIM
Spruce House Investment Management
New York
$755M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$6.48M
5
SM
SCGE Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIG
26
Goodnow Investment Group
Connecticut
$180M +$23.2M +110,946 +15%
T. Rowe Price Investment Management
27
T. Rowe Price Investment Management
Maryland
$145M +$2.03M +9,694 +1%
PCM
28
Palestra Capital Management
New York
$145M -$24.1M -115,057 -14%
Northern Trust
29
Northern Trust
Illinois
$143M +$7.35M +35,168 +5%
CAM
30
Contour Asset Management
New York
$134M +$56M +267,994 +71%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$134M +$17.9M +85,490 +15%
Holocene Advisors
32
Holocene Advisors
New York
$131M +$70.6M +337,816 +118%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$124M +$43.9M +209,975 +55%
Two Sigma Investments
34
Two Sigma Investments
New York
$123M -$117M -558,602 -49%
RC
35
RV Capital
Switzerland
$114M – – –
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$112M +$4.03M +19,279 +4%
Coatue Management
37
Coatue Management
New York
$112M +$112M +535,333 New
UBS AM
38
UBS AM
Illinois
$111M +$23.9M +114,526 +28%
SCM
39
Steadview Capital Management
United Kingdom
$108M -$20.3M -97,150 -16%
First Trust Advisors
40
First Trust Advisors
Illinois
$105M -$19M -91,079 -15%
Charles Schwab
41
Charles Schwab
California
$103M +$5.84M +27,912 +6%
Legal & General Group
42
Legal & General Group
United Kingdom
$98.8M +$34.8M +166,397 +54%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$91.7M -$8.29M -39,665 -8%
NSGL
44
No Street GP LP
California
$87.8M +$14.6M +70,000 +20%
SIG
45
Senator Investment Group
New York
$85.9M -$4.83M -23,094 -5%
NPCM
46
North Peak Capital Management
New York
$85.1M +$39.1M +186,999 +85%
GEH
47
General Equity Holdings
New York
$83.9M -$19.9M -95,052 -19%
PCM
48
PAR Capital Management
Massachusetts
$78.9M +$15.3M +72,960 +24%
DCP
49
D1 Capital Partners
New York
$77.4M +$77.4M +370,000 New
SM
50
Selkirk Management
New Jersey
$76.4M – – –
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